GS.NYSE — GS.NYSE.summaryRealTrading_112_0.4_37

Trades: 90
Total Profit: 3,728.50
Profit Factor: 1.41
Sharpe: 0.14
Max DD: 1,490.00
WinRate %: 0.00
AvgWin: 227.92
AvgLoss: -265.74
NAV: 13,728.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 138.000 182.84
2008-06-25 2008-08-01
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -13.000 114.3
2008-09-29 2008-11-05
GS090117P00110000
GS090117P00115000
3 115.00 110.00 2.090 -562.500 73.05
2008-12-24 2009-01-30
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.050 52.500 120.6
2009-03-25 2009-05-01
GS090718P00105000
GS090718P00110000
3 110.00 105.00 2.15 285.00 156.84
2009-06-24 2009-07-31
GS091017P00130000
GS091017P00135000
3 135.00 130.00 1.925 382.500 184.37
2009-09-23 2009-10-30
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 -49.000 165.21
2009-12-23 2010-01-29
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 -165.000 160.7
2010-06-23 2010-07-30
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.800 351.000 150.69
2010-09-29 2010-11-05
GS110122P00135000
GS110122P00140000
3 140.00 135.00 1.85 475.500 166.2
2010-12-22 2011-01-28
GS110416P00160000
GS110416P00165000
3 165.00 160.00 1.775 -214.500 155.13
2011-03-23 2011-04-29
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.710 -259.500 130.16
2011-05-25 2011-07-01
GS110917P00125000
GS110917P00130000
2 130.00 125.00 1.55 61.000 107.49
2011-07-01 2011-08-08
GS111022P00125000
GS111022P00130000
2 130.00 125.00 1.475 -315.000 102.09
2011-08-24 2011-09-30
GS111217P00100000
GS111217P00105000
3 105.00 100.00 1.825 -307.500 90.1
2011-09-30 2011-11-07
GS120121P00085000
GS120121P00090000
3 90.00 85.00 1.700 249.000 108.74
2011-12-28 2012-02-03
GS120421P00080000
GS120421P00085000
3 85.00 80.00 1.675 451.500 112.44
2012-03-28 2012-05-04
GS120721P00115000
GS120721P00120000
2 120.00 115.00 1.55 -405.000 94.16
2012-06-27 2012-08-03
GS121020P00085000
GS121020P00090000
3 90.00 85.00 1.675 279.000 123.62
2012-09-26 2012-11-02
GS130119P00100000
GS130119P00105000
2 105.00 100.00 1.25 160.00 144.45
2012-12-26 2013-02-01
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.425 255.000 138.72
2013-03-27 2013-05-03
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.400 -11.000 164.36
2013-06-26 2013-08-02
GS131019P00140000
GS131019P00145000
2 145.00 140.00 1.625 241.000 158.69
2013-09-25 2013-11-01
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.55 62.00 176.28
2013-12-26 2014-02-03
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.500 -370.000 157.44
2014-03-26 2014-05-02
GS140719P00150000
GS140719P00155000
2 155.00 150.00 1.450 -5.000 171.47
2014-06-25 2014-08-01
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 85.500 176.91
2014-09-25 2014-11-03
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.575 157.000 177.23
2014-12-23 2015-01-29
GS150417P00185000
GS150417P00190000
2 190.00 185.00 1.575 -580.000 197.35
2015-03-24 2015-04-30
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.450 107.000 212.46
2015-06-23 2015-07-30
GS151016P00205000
GS151016P00210000
2 210.00 205.00 1.375 -210.000 185.18
2015-09-22 2015-10-29
GS160115P00170000
GS160115P00175000
3 175.00 170.00 1.70 267.000 155.61
2015-12-22 2016-01-28
GS160415P00170000
GS160415P00175000
3 175.00 170.00 1.80 -577.500 158.52
2016-03-22 2016-04-28
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.625 168.000 161.64
2016-06-28 2016-08-04
GS161021P00130000
GS161021P00135000
2 135.00 130.00 1.500 224.000 174.67
2016-09-27 2016-11-03
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.30 144.000 232.2
2016-12-27 2017-02-02
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.825 -240.000 216.86
2017-02-21 2017-03-30
GS170616P00240000
GS170616P00245000
3 245.00 240.00 1.825 -480.000 221.81
2017-03-30 2017-05-08
GS170721P00220000
GS170721P00225000
3 225.00 220.00 1.725 -127.500 220.18
2017-05-23 2017-06-29
GS170915P00210000
GS170915P00215000
3 215.00 210.00 1.90 150.00 225.22
2017-06-29 2017-08-07
GS171020P00210000
GS171020P00215000
2 215.00 210.00 1.550 150.000 244.73
2017-09-26 2017-11-02
GS180119P00220000
GS180119P00225000
3 225.00 220.00 1.800 343.500 256.12
2017-12-26 2018-02-01
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.70 229.500 251.96
2018-02-20 2018-03-29
GS180615P00250000
GS180615P00255000
3 255.00 250.00 1.750 -165.000 231.92
2018-03-29 2018-05-07
GS180720P00240000
GS180720P00245000
3 245.00 240.00 1.675 -360.000 231.69
2018-05-29 2018-07-05
GS180921P00215000
GS180921P00220000
3 220.00 215.00 1.700 -105.000 235.34
2018-07-24 2018-08-30
GS181116P00225000
GS181116P00230000
3 230.00 225.00 1.675 127.500 202.12
2018-08-30 2018-10-08
GS181221P00230000
GS181221P00235000
3 235.00 230.00 1.80 -375.00 160.05
2018-12-26 2019-02-01
GS190418P00150000
GS190418P00155000
3 155.00 150.00 1.825 483.000 205.91
2019-02-26 2019-04-04
GS190621P00190000
GS190621P00195000
3 195.00 190.00 1.80 90.00 195.94
2019-05-29 2019-07-05
GS190920P00175000
GS190920P00180000
2 180.00 175.00 1.500 220.000 213.74
2019-09-24 2019-10-31
GS200117P00195000
GS200117P00200000
2 200.00 195.00 1.625 110.000 249.46
2019-10-31 2019-12-09
GS200221P00200000
GS200221P00205000
2 205.00 200.00 1.55 140.000 230.62
2019-12-24 2020-01-30
GS200417P00220000
GS200417P00225000
2 225.00 220.00 1.55 151.000 183.49
2020-02-25 2020-04-02
GS200619P00205000
GS200619P00210000
3 210.00 205.00 1.750 -787.500 201.63
2020-06-24 2020-07-31
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.125 82.500 206.21
2020-09-22 2020-10-29
GS210115P00180000
GS210115P00185000
3 185.00 180.00 1.900 -67.500 301.01
2020-11-24 2020-12-31
GS210319P00225000
GS210319P00230000
3 230.00 225.00 1.975 345.000 344.2
2021-02-23 2021-04-01
GS210618P00290000
GS210618P00300000
1 300.00 290.00 3.650 157.500 348.83
2021-04-27 2021-06-03
GS210820P00330000
GS210820P00335000
3 335.00 330.00 1.90 405.000 395.87
2021-06-22 2021-07-29
GS211015P00340000
GS211015P00345000
2 345.00 340.00 1.575 105.000 406.07
2021-07-29 2021-09-07
GS211119P00360000
GS211119P00365000
3 365.00 360.00 1.825 390.000 387.39
2021-09-28 2021-11-04
GS220121P00370000
GS220121P00375000
3 375.00 370.00 1.800 195.000 343.91
2021-11-23 2021-12-30
GS220318P00390000
GS220318P00395000
3 395.00 390.00 2.00 -172.500 345.38
2022-01-25 2022-03-03
GS220520P00325000
GS220520P00330000
3 330.00 325.00 1.850 0.000 306.8
2022-03-22 2022-04-28
GS220715P00325000
GS220715P00330000
3 330.00 325.00 1.775 -255.000 293.87
2022-05-24 2022-06-30
GS220916P00290000
GS220916P00300000
1 300.00 290.00 3.575 -70.000 326.21
2022-06-30 2022-08-08
GS221021P00280000
GS221021P00285000
3 285.00 280.00 1.700 345.000 325.1
2022-08-23 2022-09-29
GS221216P00325000
GS221216P00330000
3 330.00 325.00 1.900 -525.000 346.35
2022-09-29 2022-11-07
GS230120P00280000
GS230120P00285000
3 285.00 280.00 1.80 454.500 341.84
2022-11-22 2022-12-29
GS230317P00360000
GS230317P00370000
1 370.00 360.00 3.575 -297.500 303.54
2022-12-29 2023-02-06
GS230421P00330000
GS230421P00335000
3 335.00 330.00 1.900 330.000 341.66
2023-02-21 2023-03-30
GS230616P00340000
GS230616P00350000
1 350.00 340.00 3.300 -350.000 338.31
2023-03-30 2023-05-08
GS230721P00310000
GS230721P00315000
3 315.00 310.00 1.875 127.500 351.96
2023-05-23 2023-06-29
GS230915P00300000
GS230915P00310000
1 310.00 300.00 2.850 50.000 342.54
2023-06-29 2023-08-07
GS231020P00310000
GS231020P00315000
3 315.00 310.00 1.700 349.500 300.05
2023-08-22 2023-09-28
GS231215P00300000
GS231215P00310000
1 310.00 300.00 3.35 75.00 380.51
2023-09-28 2023-11-06
GS240119P00315000
GS240119P00320000
3 320.00 315.00 1.900 15.000 382.2
2023-11-21 2023-12-28
GS240315P00325000
GS240315P00330000
3 330.00 325.00 1.90 466.500 387.21
2023-12-28 2024-02-05
GS240419P00375000
GS240419P00380000
3 380.00 375.00 1.90 -37.500 404
2024-02-27 2024-04-04
GS240621P00380000
GS240621P00385000
3 385.00 380.00 2.025 202.500 450.18
2024-04-23 2024-05-30
GS240816P00410000
GS240816P00420000
1 420.00 410.00 3.900 215.000 504.26
2024-05-30 2024-07-08
GS240920P00440000
GS240920P00445000
3 445.00 440.00 2.075 202.500 498.43
2024-07-23 2024-08-29
GS241115P00470000
GS241115P00480000
1 480.00 470.00 3.625 117.500 593.54
2024-08-29 2024-10-07
GS241220P00490000
GS241220P00500000
1 500.00 490.00 3.70 -97.500 566.1
2024-10-29 2024-12-05
GS250221P00510000
GS250221P00515000
3 515.00 510.00 2.025 495.000 625.6
2024-12-23 2025-01-29
GS250417P00555000
GS250417P00560000
3 560.00 555.00 2.025 442.500 509.49
2025-02-25 2025-04-03
GS250620P00590000
GS250620P00600000
1 600.00 590.00 3.825 -410.000 640.8
2025-04-22 2025-05-29
GS250815P00490000
GS250815P00500000
1 500.00 490.00 3.55 265.000 730.72
2025-05-29 2025-07-07
GS250919P00570000
GS250919P00580000
1 580.00 570.00 3.20 252.500 0